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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data on March 27, 2026. As of this date, the fund had 165,000 shares in issue and a Net Asset Value of JPY 156,658,490.42. The NAV per share was JPY 949.4454, with zero shares redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:29:50 |
| Category | Corporate updates |
| ID | 6078Y |
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Fund: HSBC Global Funds ICAV - Japan Government Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
27.03.26 |
IE000DKL1700 |
165,000.00 |
JPY |
0 |
156,658,490.42 |
949.4454 |
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